IMSL Integrated Master Securities Pvt Ltd

	BSE
Last Price()	215.90 Sep 02,2015 EOD
Today's Change( )	0.00 (0.00%)
Open( )	215.90
Prev Close( )	215.90
Volume	10,440.00
Today's Range( )	215.90 - 215.90
52-Week Range( )	215.90 - 0.00
Buy (Size)	N.A
Sell (Size)	215.90(×1000)

Company Background


Incorporation Year	1985
Registered Office	702 E Al Karim Trade Center,Ranigunj, Secunderabad, Telangana-500003
Telephone	91-40-66260041/42/43/44
Fax	91-040-27540395
Chairman	NA
Managing Director	NA
Company Secretary	Kesha Shah
Auditor	Jeedigunta & Co
Face Value	10
Market Lot	1
Listing	BSEBSE
Registrar	Aarthi Consultants Pvt Ltd 1-2-285 Domalguda, , ,Hyderabad - 500 029

Board of Directors


Whole Time Director & CFO	Vikas Partani
Director	Suresh Chandra Partani
Additional Director	Premlata Partani
Company Secretary	Kesha Shah

Balance Sheet

Particulars (Sources Of Funds)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	12.31	12.31	12.31	12.31	12.31	12.31
Reserves Total	2.13	2.11	2.08	2.04	2.33	2.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.44	14.42	14.39	14.35	14.64	15.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.44	14.42	14.39	14.35	14.64	15.15
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.38	0.38	0.38	0.12	0.12
Current Assets, Loans & Advances
Inventories	0.92	0.18	0.18	0.00	0.00	0.86
Sundry Debtors	4.27	3.74	4.14	2.99	3.18	5.27
Cash and Bank Balance	0.01	0.53	0.03	0.01	0.04	1.39
Loans and Advances	12.72	10.84	10.79	11.68	12.07	11.28
Total Current Assets	17.92	15.29	15.14	14.68	15.29	18.80
Less : Current Liabilities and Provisions
Current Liabilities	3.86	1.26	1.14	0.71	0.77	3.73
Provisions	0.00	0.00	0.00	0.00	0.00	0.06
Total Current Liabilities & Provisions	3.86	1.26	1.14	0.71	0.77	3.79
Net Current Assets	14.06	14.03	14.00	13.97	14.52	15.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.02
Total Assets	14.44	14.41	14.38	14.35	14.64	15.14
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Sales Turnover	1.90	1.04	1.85	5.50	20.58	21.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1.90	1.04	1.85	5.50	20.58	21.94
Other Income	0.20	0.13	0.10	0.12	0.62	0.64
Stock Adjustments	0.74	0.00	0.18	0.00	0.00	0.00
Total Income	2.84	1.17	2.13	5.62	21.20	22.58
EXPENDITURE :
Raw Materials	2.08	0.76	1.81	5.48	20.67	22.01
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.28	0.16	0.09	0.04	0.10	0.10
Other Manufacturing Expenses	0.01	0.00	0.01	0.00	0.00	0.00
Selling & Administrative Expenses	0.41	0.20	0.16	0.07	0.14	0.11
Miscellaneous Expenses	0.00	0.00	0.00	0.32	0.79	0.15
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	2.79	1.13	2.06	5.91	21.71	22.38
Operating Profit	0.04	0.05	0.05	-0.29	-0.51	0.20
Interest	0.01	0.01	0.00	0.00	0.00	0.00
Gross Profit	0.03	0.04	0.05	-0.29	-0.51	0.20
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.03	0.04	0.05	-0.29	-0.51	0.20
Tax	0.01	0.01	0.02	0.00	0.00	0.06
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Net Profit	0.02	0.03	0.04	-0.29	-0.51	0.14
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	0.02	0.03	0.04	-0.29	-0.51	0.14
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	-2.19	-2.22	-2.25	-1.96	-1.45	-1.59
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	-2.16	-2.19	-2.22	-2.25	-1.96	-1.45
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	0.02	0.03	0.03	0.00	0.00	0.11
Earnings Per Share(Adj)-Unit Curr	0.02	0.03	0.03	0.00	0.00	0.11
Book Value-Unit Curr	11.73	11.71	11.69	11.66	11.89	12.31
Book Value(Adj)-Unit Curr	11.73	11.71	11.69	11.66	11.89	12.31

Quarterly Results

Quarters :

Particulars	Jun 2021 ( Cr)	Mar 2021 ( Cr)	Dec 2020 ( Cr)
Gross Sales	0.15	0.18	0.18
Other Operating Income	0.00	0.00	0.00
Other Income	0.00	0.51	0.00
Total Income	0.15	0.69	0.18
Total Expenditure	0.24	0.52	0.27
PBIDT	-0.09	0.16	-0.09
Interest	0.00	0.00	0.00
PBDT	-0.09	0.16	-0.09
Depreciation	0.00	0.00	0.00
Tax	0.00	0.01	0.00
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	-0.09	0.16	-0.09
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.09	0.16	-0.09
EPS (Unit Curr.)	-0.07	0.13	-0.07
EPS (Adj) (Unit Curr.)	-0.07	0.13	-0.07
Calculated EPS (Unit Curr.)	-0.07	0.13	-0.07
Calculated EPS (Adj) (Unit Curr.)	-0.07	0.13	-0.07
Calculated EPS (Ann.) (Unit Curr.)	-0.28	0.51	-0.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.28	0.51	-0.28
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	12.31	12.31	12.31
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	-60.00	88.89	-50.00
PBDTM(%)	-60.00	88.89	-50.00
PATM(%)	-60.00	88.89	-50.00

Financial Ratios

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.49	12.68	13.28	20.25	7.48
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Inventory	3.45	5.78	10.28	0.00	47.86
Debtors	0.47	0.26	0.45	1.78	4.87
Interest Cover Ratio	4.00	5.00	0.00	0.00	0.00
PBIDTM (%)	2.11	4.81	2.70	-5.27	-2.48
PBITM (%)	2.11	4.81	2.70	-5.27	-2.48
PBDTM (%)	1.58	3.85	2.70	-5.27	-2.48
CPM (%)	1.05	2.88	2.16	-5.27	-2.48
APATM (%)	1.05	2.88	2.16	-5.27	-2.48
ROCE (%)	0.24	0.30	0.36	0.00	0.00
RONW (%)	0.12	0.18	0.24	0.00	0.00

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
No Data Found

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com